Lens Technology Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,366
1,529
1,827
2,239
5,607
4,497
Total Accounts Receivable
2,572
3,521
3,985
4,223
6,502
7,052
Inventories
1,194
2,054
1,916
1,958
2,210
2,760
Other Current Assets
384
746
8
17
42
31
Total Current Assets
5,516
7,850
7,735
8,438
14,361
14,340
Net Property, Plant & Equipment
6,786
9,858
10,951
12,384
17,816
24,143
Total Investments and Advances
11
11
25
59
55
151
Long-Term Note Receivable
-
-
4
-
-
-
Intangible Assets
744
732
1,068
1,504
1,787
2,599
Other Assets
150
95
267
885
1,148
1,303
Total Assets
13,415
18,900
20,492
23,809
35,722
43,140
ST Debt & Current Portion LT Debt
3,906
6,658
6,138
4,739
4,841
Accounts Payable
2,103
3,236
2,604
3,540
5,353
Income Tax Payable
168
122
60
15
264
Other Current Liabilities
553
687
542
905
1,065
Total Current Liabilities
6,731
10,703
9,345
9,199
11,523
Long-Term Debt
-
285
255
100
7,777
Provision for Risks & Charges
-
-
-
5
2
Deferred Taxes
208
354
441
539
392
Total Liabilities
6,731
10,989
9,600
9,304
19,465
Common Equity (Total)
6,221
7,411
10,426
14,001
15,797
Total Shareholders' Equity
6,221
7,411
10,426
14,001
15,797
Total Equity
6,229
7,418
10,433
14,078
15,863
Liabilities & Shareholders' Equity
13,415
18,900
20,492
23,809
35,722
Accumulated Minority Interest
8
8
7
77
67
Non-Equity Reserves
455
493
459
427
394
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